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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$14.8B
AUM Growth
+$106M
Cap. Flow
-$372M
Cap. Flow %
-2.52%
Top 10 Hldgs %
15.13%
Holding
894
New
47
Increased
174
Reduced
429
Closed
62

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$33.1M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26.1M
4
NPO icon
Enpro
NPO
+$18.9M
5
CNH
CNH Industrial
CNH
+$14M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$218M
2
FMI
Foundation Medicine, Inc.
FMI
+$25.4M
3
CHE icon
Chemed
CHE
+$25.3M
4
WBA
Walgreens Boots Alliance
WBA
+$17.3M
5
XL
XL Group Ltd.
XL
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.48%
2 Communication Services 16%
3 Consumer Discretionary 11.18%
4 Financials 9.87%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
126
Churchill Downs
CHDN
$6.06B
$32.2M 0.22%
696,294
-58,608
-8% -$2.78M
WCN
127
Waste Connections
WCN
$42.2B
$32.2M 0.22%
403,997
-10,514
-3% -$825K
CAKE icon
128
Cheesecake Factory
CAKE
$5.34B
$32.1M 0.22%
599,353
-9,200
-2% -$497K
KHC icon
129
Kraft Heinz
KHC
$29.6B
$31.8M 0.22%
577,202
-13,694
-2% -$818K
DD icon
130
DuPont de Nemours
DD
$19.5B
$31.7M 0.21%
194,663
+3,758
+2% +$646K
FUL icon
131
H.B. Fuller
FUL
$3.18B
$31M 0.21%
600,810
-15,662
-3% -$885K
BA icon
132
Boeing
BA
$184B
$31M 0.21%
83,258
+217
+0.3% +$76.2K
TMUS icon
133
T-Mobile US
TMUS
$193B
$30.9M 0.21%
439,891
-4,047
-0.9% -$260K
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$5.32B
$30.5M 0.21%
361,753
-22,749
-6% -$1.81M
INDT
135
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$30.4M 0.21%
780,497
-29,617
-4% -$1.2M
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30.1M 0.2%
714,024
-22,190
-3% -$973K
INVX
137
Innovex International
INVX
$2.15B
$30.1M 0.2%
575,628
+43,800
+8% +$2.28M
TR icon
138
Tootsie Roll Industries
TR
$2.99B
$29.9M 0.2%
1,292,787
-26,837
-2% -$628K
ECL icon
139
Ecolab
ECL
$79.5B
$29.3M 0.2%
186,663
-12,500
-6% -$1.85M
PKOH icon
140
Park-Ohio Holdings
PKOH
$670M
$29.1M 0.2%
758,575
-11,025
-1% -$428K
BWA icon
141
BorgWarner
BWA
$13.4B
$28.9M 0.2%
768,390
-20,960
-3% -$824K
WHG icon
142
Westwood Holdings Group
WHG
$185M
$28.8M 0.2%
557,291
– –
TNC icon
143
Tennant Co
TNC
$1.31B
$28.5M 0.19%
375,358
-5,760
-2% -$447K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$28.4M 0.19%
6,317,415
+444,700
+8% +$3.24M
HRB icon
145
H&R Block
HRB
$5.82B
$28.2M 0.19%
1,093,263
-22,895
-2% -$581K
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28M 0.19%
847,003
-36,815
-4% -$1.31M
INAP
147
DELISTED
Internap Corporation
INAP
$27.9M 0.19%
2,209,812
-74,353
-3% -$920K
AAN.A
148
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27.7M 0.19%
508,431
-150,478
-23% -$8.19M
RCI icon
149
Rogers Communications
RCI
$18.7B
$27.6M 0.19%
536,434
-26,100
-5% -$1.34M
NEM icon
150
Newmont
NEM
$111B
$27.3M 0.18%
902,750
-52,800
-6% -$1.79M
4 5
6
7 8

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IIM
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ACA
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RA
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VPIM
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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WAM
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HI
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GAMCO Investors's Q3 2018 Portfolio in Review

As of Q3 2018, GAMCO Investors held 894 positions worth $14.8B, up 0.72% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors's Q3 2018 filing shows 47 new, 174 increased, 429 reduced and 62 closed positions. Its largest new stake was CA, Inc.: 270,775 shares worth $12M. The largest sale was Navistar International, an estimated $218M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q3 2018 buy was CA, Inc.: 270,775 shares worth $12M.
  • GAMCO Investors added most to GCP Applied Technologies Inc. in Q3 2018, an estimated $33.1M increase.
  • GAMCO Investors's biggest Q3 2018 reduction was Chemed, cutting an estimated $25.3M.
  • GAMCO Investors fully exited Navistar International in Q3 2018, selling an estimated $218M.
  • GAMCO Investors's ten largest holdings make up 15% of its $14.8B portfolio in Q3 2018.
  • GAMCO Investors opened 47 new positions and closed 62 in Q3 2018.
  • GAMCO Investors's portfolio value rose 0.72% quarter-over-quarter to $14.8B.

Based on GAMCO Investors's 13F filing for Q3 2018, filed 2 Nov 2018.